KWI Thailand ESG Fund-D
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
12/06/2024 | 1,246,527.45 | 9.2887 | -0.4160 | 9.2888 | 9.2887 |
11/06/2024 | 1,251,740.71 | 9.3275 | -0.6349 | 9.3276 | 9.3275 |
10/06/2024 | 1,259,733.13 | 9.3871 | -1.2840 | 9.3872 | 9.3871 |
07/06/2024 | 1,276,123.80 | 9.5092 | 0.3864 | 9.5093 | 9.5092 |
06/06/2024 | 1,271,212.07 | 9.4726 | -0.8821 | 9.4727 | 9.4726 |
05/06/2024 | 1,282,518.27 | 9.5569 | -0.2224 | 9.5570 | 9.5569 |
04/06/2024 | 1,285,377.96 | 9.5782 | 0.1066 | 9.5783 | 9.5782 |
31/05/2024 | 1,284,013.79 | 9.5680 | -0.5602 | 9.5681 | 9.5680 |
30/05/2024 | 1,291,248.26 | 9.6219 | 0.2699 | 9.6220 | 9.6219 |
29/05/2024 | 1,287,760.37 | 9.5960 | -1.1720 | 9.5961 | 9.5960 |